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IOF Iofina Balance Sheet

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Annual balance sheet for Iofina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4.529.624.385.265.93
Net Total Accounts Receivable
Net Total Receivables4.065.493.15.659.95
Total Inventory
Prepaid Expenses
Total Current Assets14.621.817.317.726.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.41818.819.120.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets36.143.739.844.452.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities4.9724.38.137.299.07
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities30.224.519.214.514.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity5.9519.220.73038
Total Liabilities & Shareholders' Equity36.143.739.844.452.7
Total Common Shares Outstanding